Q4 2018 Holdings
Filed 2019-02-13 | 254 holdings | $9.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Conocophillips(COP) | COM | 20825C104 | $4.2M | 66,920 | 43.8% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $2.3M | 11,100 | 23.7% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $521.0K | 5,654 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $480.0K | 26,015 | 5.0% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $429.0K | 3,130 | 4.5% |
| Baozun Inc(BZUN) | SPONSORED ADR | 06684L103 | $218.0K | 7,464 | 2.3% |
| Concrete Pumping Hldgs Inc(BBCP) | COM | 206704108 | $153.0K | 18,618 | 1.6% |
| Altaba Inc(AABAUSD) | COM | 021346101 | $141.1K | 2,435,588 | 1.5% |
| Invesco QQQ TR(QQQ)Put | UNIT SER 1 | 46090E103 | $121.6K | 788,000 | 1.3% |
| Spdr S&P 500 ETF TR(SPY)Put | TR UNIT | 78462F103 | $115.1K | 460,400 | 1.2% |
| Alibaba Group Hldg LTD(BABA)Put | SPONSORED ADS | 01609W102 | $92.4K | 674,400 | 1.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $66.9K | 267,611 | 0.7% |
| Ishares TR(IWM)Put | RUSSELL 2000 ETF | 464287655 | $63.9K | 477,300 | 0.7% |
| Autodesk Inc(ADSK) | COM | 052769106 | $41.0K | 319 | 0.4% |
| Spdr S&P 500 ETF TR(SPY)Call | TR UNIT | 78462F103 | $33.9K | 135,700 | 0.4% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $31.4K | 234,489 | 0.3% |
| Invesco QQQ TR(QQQ)Call | UNIT SER 1 | 46090E103 | $24.8K | 161,000 | 0.3% |
| Ishares TR(IWM)Call | RUSSELL 2000 ETF | 464287655 | $23.1K | 172,300 | 0.2% |
| Barclays BK PLCCall | IPATH B SHRT TRM | 06746P621 | $21.1K | 450,000 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $15.5K | 100,764 | 0.2% |
| Ishares TR(FXI)Put | CHINA LG-CAP ETF | 464287184 | $15.4K | 393,400 | 0.2% |
| Vaneck Vectors ETF TR(GDX)Call | GOLD MINERS ETF | 92189F106 | $13.9K | 658,100 | 0.1% |
| Ishares TR(EEM)Put | MSCI EMG MKT ETF | 464287234 | $13.3K | 341,100 | 0.1% |
| Micron Technology Inc(MU)Put | COM | 595112103 | $13.1K | 414,400 | 0.1% |
| Abbvie Inc(ABBV)Put | COM | 00287Y109 | $13.0K | 140,600 | 0.1% |
| Vaneck Vectors ETF TR(GDX)Put | GOLD MINERS ETF | 92189F106 | $12.9K | 613,800 | 0.1% |
| Lilly ELI & Co(LLY)Put | COM | 532457108 | $11.5K | 99,700 | 0.1% |
| Netflix Inc(NFLX)Put | COM | 64110L106 | $9.1K | 34,100 | 0.1% |
| Amgen Inc(AMGN)Put | COM | 031162100 | $8.9K | 45,500 | 0.1% |
| Altaba Inc(AABAUSD)Call | COM | 021346101 | $8.8K | 152,200 | 0.1% |
| Baidu Inc(BIDUN)Put | SPON ADR REP A | 056752108 | $8.3K | 52,400 | 0.1% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $7.2K | 88,900 | 0.1% |
| Abbvie Inc(ABBV)Call | COM | 00287Y109 | $6.9K | 74,700 | 0.1% |
| Spdr Gold Trust(GLD) | GOLD SHS | 78463V107 | $6.9K | 56,583 | 0.1% |
| Regeneron Pharmaceuticals(REGN)Put | COM | 75886F107 | $6.8K | 18,300 | 0.1% |
| Ishares TR(FXI)Call | CHINA LG-CAP ETF | 464287184 | $6.4K | 163,600 | 0.1% |
| Lilly ELI & Co(LLY)Call | COM | 532457108 | $6.4K | 55,200 | 0.1% |
| Select Sector Spdr TR(XLP)Call | SBI CONS STPLS | 81369Y308 | $6.3K | 125,000 | 0.1% |
| Select Sector Spdr TR(XLP)Put | SBI CONS STPLS | 81369Y308 | $6.3K | 125,000 | 0.1% |
| Intel Corp(INTC)Put | COM | 458140100 | $6.3K | 134,700 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $6.2K | 38,818 | 0.1% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $6.0K | 23,500 | 0.1% |
| Goldman Sachs Group Inc(GS)Put | COM | 38141G104 | $5.8K | 34,800 | 0.1% |
| Broadcom Inc(AVGO)Put | COM | 11135F101 | $5.6K | 22,000 | 0.1% |
| Select Sector Spdr TR(XLU)Call | SBI INT-UTILS | 81369Y886 | $5.3K | 100,000 | 0.1% |
| Select Sector Spdr TR(XLU)Put | SBI INT-UTILS | 81369Y886 | $5.3K | 100,000 | 0.1% |
| Merck & Co Inc(MRK)Call | COM | 58933Y105 | $5.0K | 65,700 | 0.1% |
| Netflix Inc(NFLX) | COM | 64110L106 | $5.0K | 18,655 | 0.1% |
| International Business Machs(IBM)Call | COM | 459200101 | $4.9K | 43,300 | 0.1% |
| Bristol Myers Squibb Co(BMY)Put | COM | 110122108 | $4.9K | 93,800 | 0.1% |